anmeldenJPMorgan Funds - Managed Reserves Fund I Fonds
10.237,72
EUR
+1,86
EUR
+0,02
%
NAV
Werbung
investment target
Erzielung einer Rendite, welche die US-Geldmärkte übertrifft, durch die vorwiegende Anlage in auf USD lautende kurzfristige fest- und variabel verzinsliche Schuldtitel.
derivatives#masterdata#headline
| name | JPMorgan Funds - Managed Reserves Fund I (acc) EUR (hedged) Fonds |
| isin | LU0513030329 |
| WKN | A1CZUY |
| investment company | JPMorgan Asset Management (Europe) S.à r.l. |
| benchmark | ICE BofA US 3M Trsy Bill |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | David N. Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 23.06.2025 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| Riester Fonds | no |
basic data
| issue date | 23.06.2025 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 10.237,72 |
| number of funds in category | 11265 |
| funds#dataandfees#planasset | 3,68 base#million EUR |
| funds volume | 3,62 base#billion EUR |
| total expense ratio (ter) | 0,26 |
charges
| Laufende Kosten | 0,28% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,26% |
| Transaktionskosten | 0,02% |
| custodian fee | - |
| management charge | 0,20% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 1,86 |
| funds#dataandfees#performancesincebeginningofyear | 1,14% |
